Keel Point’s Centene CNC Stock Holding History

Keel Point’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$300K	Buy	+4,671	New	+$250K	0.02%	378
2026 Q1	–	Sell	-5,709	Closed	-$235K	–	493
2025 Q4	$235K	Buy	+5,709	New	+$214K	0.01%	471

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Keel Point's CNC Position: Q2 2026 in Review

Keel Point opened a new position in Centene (CNC) in Q2 2026: 4,671 shares worth $300K. The stake represents 0.02% of the portfolio and ranks #378 among its holdings. This is a return to the name: Keel Point previously reported a position in CNC as recently as Q4 2025.

Keel Point first reported a position in CNC in Q4 2025 and has held it in 2 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

Keel Point held 4,671 shares of Centene worth $300K as of Q2 2026.
Centene was a new Keel Point position in Q2 2026.
Centene made up 0.02% of Keel Point's portfolio in Q2 2026, its #378 holding.
Keel Point first reported a position in Centene in Q4 2025 and has held it in 2 quarters since.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.